SA
SAM Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+7.01%
1 Year Return
+14.57%
3 Year Return
+49.75%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+11%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
81%
Holding
39
New
3
Increased
17
Reduced
8
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12.9M |
| 2 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$8.55M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.41M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Financials | 3.54% |
| 3 | Industrials | 2.64% |
| 4 | Real Estate | 2.31% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $65.1M | 28.7% |
340,748
+16,917
| +5% | +$3.23M |
|
2
Vanguard Total International Stock ETF
VXUS
$101B
| $36M | 15.85% |
695,794
+7,432
| +1% | +$384K |
|
|
3
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $16M | 7.06% |
717,700
+63,061
| +10% | +$1.41M |
|
|
4
Invesco QQQ Trust
QQQ
$361B
| $13.2M | 5.82% |
49,596
+4,819
| +11% | +$1.28M |
|
|
5
Vanguard Total Bond Market
BND
$133B
| $12.9M | 5.7% |
+180,153
| New | +$12.9M |
|
6
Vanguard Small-Cap ETF
VB
$66.1B
| $12.9M | 5.67% |
70,075
+2,266
| +3% | +$416K |
|
|
7
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $8.55M | 3.77% |
+173,417
| New | +$8.55M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.14M | 3.15% |
23,126
-321
| -1% | -$99.2K |
|
9
iShares US Financial Services ETF
IYG
$1.92B
| $6.51M | 2.87% |
41,340
+1,355
| +3% | +$213K |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.5M | 2.42% |
268,081
+22,236
| +9% | +$457K |
|
11
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $4.58M | 2.02% |
93,180
-5,056
| -5% | -$248K |
|
12
Microsoft
MSFT
$3.75T
| $3.56M | 1.57% |
14,858
+783
| +6% | +$188K |
|
|
ETW
13
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $3.4M | 1.5% |
450,681
+64,542
| +17% | +$487K |
|
14
Apple
AAPL
$3.41T
| $3.16M | 1.39% |
24,337
+1,477
| +6% | +$192K |
|
15
Johnson & Johnson
JNJ
$429B
| $2.97M | 1.31% |
16,825
+175
| +1% | +$30.9K |
|
16
Boeing
BA
$179B
| $2.94M | 1.3% |
15,456
-421
| -3% | -$80.2K |
|
17
Simon Property Group
SPG
$58.4B
| $2.73M | 1.2% |
23,198
-746
| -3% | -$87.6K |
|
18
Union Pacific
UNP
$132B
| $2.69M | 1.18% |
12,975
+587
| +5% | +$122K |
|
19
Automatic Data Processing
ADP
$121B
| $2.61M | 1.15% |
10,918
-754
| -6% | -$180K |
|
20
Crown Castle
CCI
$42.7B
| $2.52M | 1.11% |
18,563
+3,266
| +21% | +$443K |
|
21
Amazon
AMZN
$2.4T
| $2.43M | 1.07% |
28,900
+9,106
| +46% | +$765K |
|
22
Uber
UBER
$194B
| $2.28M | 1% |
92,141
+10,247
| +13% | +$253K |
|
23
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $2.25M | 0.99% |
31,075
| – | – |
|
24
Chevron
CVX
$326B
| $1.06M | 0.47% |
5,883
+5
| +0.1% | +$898 |
|
25
Alphabet (Google) Class C
GOOG
$2.56T
| $584K | 0.26% |
6,580
| – | – |
|